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Back OfficeNippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 81.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.51 | 1.91 | 3.23 | 6.07 | 0.00 | 0.00 | 7.65 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 13.52 |
| HDB FINANC SER | 8.59 |
| Power Fin.Corpn. | 8.26 |
| I R F C | 7.38 |
| Kotak Mahindra P | 6.77 |
| Aditya Birla Cap | 6.45 |
| Bajaj Housing | 6.16 |
| KOTAK MAHI. INV. | 6.16 |
| Bajaj Finance | 6.16 |
| LIC Housing Fin. | 6.16 |
| Tata Cap.Hsg. | 6.13 |
| Tata Capital | 6.13 |
| Natl. Hous. Bank | 3.08 |
| N A B A R D | 2.95 |
| TREPS | 1.28 |
| Net CA & Others | 4.81 |
| C C I | 0.01 |
